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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
Woodward
WWD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $449K | 0.06% |
+4,545
| New | +$451K |
|
202
VF Corp
VFC
$6.68B
| $442K | 0.06% |
5,058
-314
| -6% | -$27.1K |
|
203
Simon Property Group
SPG
$74.5B
| $439K | 0.06% |
2,746
-25
| -0.9% | -$4.31K |
|
204
PNC Financial Services
PNC
$100B
| $437K | 0.06% |
3,183
-42
| -1% | -$5.55K |
|
205
Rockwell Automation
ROK
$51.4B
| $428K | 0.06% |
2,615
-30
| -1% | -$5.07K |
|
206
Morgan Stanley
MS
$337B
| $420K | 0.06% |
9,585
+222
| +2% | +$9.9K |
|
|
207
DuPont de Nemours
DD
$18.6B
| $416K | 0.06% |
4,417
-2,293
| -34% | -$274K |
|
208
Chubb
CB
$140B
| $412K | 0.06% |
2,796
+40
| +1% | +$5.78K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $412K | 0.06% |
7,280
| – | – |
|
210
Alliant Energy
LNT
$19.4B
| $411K | 0.06% |
8,364
+230
| +3% | +$11K |
|
211
Cencora
COR
$60.3B
| $409K | 0.06% |
4,800
-136
| -3% | -$10.8K |
|
212
Lincoln National
LNC
$7.91B
| $405K | 0.06% |
6,277
+210
| +3% | +$13.4K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $402K | 0.06% |
3,299
+10
| +0.3% | +$1.2K |
|
214
Deere & Co
DE
$170B
| $401K | 0.06% |
2,417
+54
| +2% | +$8.4K |
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $398K | 0.06% |
6,780
| – | – |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52B
| $397K | 0.06% |
14,230
-20
| -0.1% | -$548 |
|
217
Gilead Sciences
GILD
$161B
| $396K | 0.06% |
5,855
-59
| -1% | -$3.88K |
|
218
Centene
CNC
$31.3B
| $395K | 0.06% |
7,539
-40
| -0.5% | -$2.16K |
|
219
Dominion Energy
D
$62.5B
| $393K | 0.06% |
5,084
-10
| -0.2% | -$762 |
|
220
Southwest Airlines
LUV
$22.1B
| $392K | 0.06% |
7,710
+60
| +0.8% | +$3.11K |
|
221
Ford
F
$57.3B
| $390K | 0.05% |
38,168
+2,123
| +6% | +$20.9K |
|
222
American Tower
AMT
$77.7B
| $388K | 0.05% |
+1,898
| New | +$382K |
|
223
CVS Health
CVS
$137B
| $388K | 0.05% |
7,123
-402
| -5% | -$21.6K |
|
224
McKesson
MCK
$98.5B
| $387K | 0.05% |
2,880
+172
| +6% | +$21.4K |
|
225
A.O. Smith
AOS
$8.38B
| $386K | 0.05% |
8,179
+39
| +0.5% | +$1.91K |
|
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Savant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Savant Capital held 339 positions worth $710M, up 33% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Savant Capital deployed $161M of net new capital in Q2 2019, opening 56 new positions and adding to 133 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marriott International, an estimated $489K trimmed.
- Savant Capital's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
- Savant Capital added most to Waste Management in Q2 2019, an estimated $17.4M increase.
- Savant Capital's biggest Q2 2019 reduction was Marriott International, cutting an estimated $489K.
- Savant Capital fully exited Kroger in Q2 2019, selling an estimated $224K.
- Savant Capital's ten largest holdings make up 37% of its $710M portfolio in Q2 2019.
- Savant Capital opened 56 new positions and closed 7 in Q2 2019.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $710M.
Based on Savant Capital's 13F filing for Q2 2019, filed 6 Aug 2019.